WAM
Wilson Asset Management Portfolio holdings
AUM
$407M
This Quarter Return
+9.25%
1 Year Return
+24.75%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+8%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
28
New
4
Increased
3
Reduced
12
Closed
1
Top Buys
| 1 |
RB Global
RBA
|
$8.88M |
| 2 |
O'Reilly Automotive
ORLY
|
$6.17M |
| 3 |
MarketAxess Holdings
MKTX
|
$6.17M |
| 4 |
Dollar General
DG
|
$4.91M |
| 5 |
Adobe
ADBE
|
$4.1M |
Top Sells
| 1 |
Visa
V
|
$5.02M |
| 2 |
Edwards Lifesciences
EW
|
$4.98M |
| 3 |
Quanta Services
PWR
|
$4.39M |
| 4 |
Booz Allen Hamilton
BAH
|
$4.05M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$3.55M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Healthcare | 24.27% |
| 3 | Industrials | 13.47% |
| 4 | Technology | 11.18% |
| 5 | Consumer Discretionary | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Icon
ICLR
$13.8B
| $29.6M | 7.64% |
88,094
-7,163
| -8% | -$2.41M |
|
2
Intercontinental Exchange
ICE
$101B
| $26.2M | 6.75% |
190,318
-21,211
| -10% | -$2.92M |
|
|
3
Edwards Lifesciences
EW
$47.8B
| $24.2M | 6.25% |
253,098
-52,128
| -17% | -$4.98M |
|
|
4
Visa
V
$683B
| $23.5M | 6.07% |
84,293
-17,997
| -18% | -$5.02M |
|
|
5
Quanta Services
PWR
$56.3B
| $22.6M | 5.83% |
86,865
-16,898
| -16% | -$4.39M |
|
|
6
Booz Allen Hamilton
BAH
$13.4B
| $20.7M | 5.35% |
139,660
-27,277
| -16% | -$4.05M |
|
7
CME Group
CME
$96B
| $20.3M | 5.25% |
94,437
| – | – |
|
8
TransUnion
TRU
$17.2B
| $18.3M | 4.72% |
229,028
-28,165
| -11% | -$2.25M |
|
9
HCA Healthcare
HCA
$94.5B
| $17.8M | 4.6% |
53,364
| – | – |
|
10
Tradeweb Markets
TW
$26.3B
| $17.6M | 4.56% |
169,434
-16,703
| -9% | -$1.74M |
|
11
Intuit
INTU
$186B
| $17.6M | 4.54% |
27,049
-3,227
| -11% | -$2.1M |
|
12
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.6M | 4.54% |
70,248
-8,759
| -11% | -$2.19M |
|
13
Avantor
AVTR
$9.18B
| $16.4M | 4.23% |
641,152
| – | – |
|
14
Expedia Group
EXPE
$26.6B
| $14.9M | 3.85% |
108,248
+21,726
| +25% | +$2.99M |
|
15
Teledyne Technologies
TDY
$25.2B
| $13.7M | 3.55% |
32,005
| – | – |
|
|
DNB
16
DELISTED
Dun & Bradstreet
DNB
| $12.9M | 3.32% |
1,280,201
-353,277
| -22% | -$3.55M |
|
|
17
Adobe
ADBE
$151B
| $12M | 3.09% |
23,701
+8,121
| +52% | +$4.1M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $9.74M | 2.52% |
63,969
-3,687
| -5% | -$561K |
|
19
Exxon Mobil
XOM
$487B
| $9.44M | 2.44% |
81,206
+18,076
| +29% | +$2.1M |
|
|
20
RB Global
RBA
$21.3B
| $8.88M | 2.29% |
+116,527
| New | +$8.88M |
|
|
21
O'Reilly Automotive
ORLY
$88B
| $6.17M | 1.59% |
+5,469
| New | +$6.17M |
|
|
22
MarketAxess Holdings
MKTX
$6.87B
| $6.17M | 1.59% |
+28,119
| New | +$6.17M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $6.03M | 1.56% |
10,377
| – | – |
|
|
24
Dollar General
DG
$23.9B
| $4.91M | 1.27% |
+31,478
| New | +$4.91M |
|
25
Genius Sports
GENI
$3.05B
| $4.31M | 1.11% |
754,756
| – | – |
|